Advisors Asset Management, Inc. Closed Holding Positions

Advisors Asset Management, Inc.

  • $5.28 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Anaplan Inc
Q2 2022 Filed on Aug 08, 2022
3,832
N/A
Datto Hldg Corp
Q2 2022 Filed on Aug 08, 2022
9,093
N/A
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
4,660
N/A
LYLT
Loyalty Ventures Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,124
$3.57 - $16.56 $4.01K - $18.6K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
8,909
N/A
Veoneer Inc
Q2 2022 Filed on Aug 08, 2022
7,476
N/A
Cerner Corp
Q1 2022 Filed on May 17, 2022
785
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
25,867
$8.67 - $10.17 $224K - $263K
GBX
Greenbrier Companies Inc

Industrials
Q1 2022 Filed on May 17, 2022
12,577
$37.73 - $53.4 $475K - $672K
MUR
Murphy Oil Corp

Energy
Q1 2022 Filed on May 17, 2022
11,466
$27.67 - $43.15 $317K - $495K
New America High Income Fund I
Q1 2022 Filed on May 17, 2022
71,458
N/A
NTRS
Northern Trust Corp

Financial Services
Q1 2022 Filed on May 17, 2022
311
$104.09 - $133.62 $32.4K - $41.6K
Royal Dutch Shell PLC Spn Adr
Q1 2022 Filed on May 17, 2022
7,447
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 17, 2022
17,292
$44.64 - $55.71 $772K - $963K
SRCL
Stericycle Inc

Industrials
Q1 2022 Filed on May 17, 2022
5,419
$54.76 - $60.77 $297K - $329K
Xilinx Inc
Q1 2022 Filed on May 17, 2022
6,299
N/A
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
23,125
$14.18 - $18.2 $328K - $421K
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
Q1 2022 Filed on May 17, 2022
27,071
$9.4 - $11.48 $254K - $311K
SNPTY
China Petro&Chem Ads (100 Ord)
Q1 2022 Filed on May 17, 2022
8,764
N/A
Cyrusone Inc
Q1 2022 Filed on May 17, 2022
51,130
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2022 Filed on May 17, 2022
73,156
$6.07 - $7.0 $444K - $512K
IEX
Idex Corp

Industrials
Q1 2022 Filed on May 17, 2022
461
$183.29 - $235.52 $84.5K - $109K
VLT
Invesco High Income Trust Ii

Financial Services
Q1 2022 Filed on May 17, 2022
8,993
$11.89 - $14.59 $107K - $131K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2022 Filed on May 17, 2022
4,576
$3.57 - $3.76 $16.3K - $17.2K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
11,389
$21.42 - $28.09 $244K - $320K
PRFT
Perficient Inc

Technology
Q1 2022 Filed on May 17, 2022
420
$94.82 - $125.44 $39.8K - $52.7K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
1,749
$61.02 - $70.17 $107K - $123K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2022 Filed on May 17, 2022
8,213
$38.14 - $47.0 $313K - $386K
EHI
Western Asset Global High Income Fund Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
65,022
$8.09 - $10.13 $526K - $659K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 17, 2022
25,680
N/A
Federal Realty Investment Trus
Q1 2022 Filed on May 17, 2022
523
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
303
$95.93 - $139.14 $29.1K - $42.2K
CWT
California Water Service Group

Utilities
Q1 2022 Filed on May 17, 2022
378
$55.97 - $71.87 $21.2K - $27.2K
LDUR
Pimco Enhanced Low Duration Ac

ETFs
Q1 2022 Filed on May 17, 2022
685
$97.43 - $100.78 $66.7K - $69K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 17, 2022
3,765
$16.4 - $18.72 $61.7K - $70.5K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q1 2022 Filed on May 17, 2022
54,492
$3.92 - $4.38 $214K - $239K
Ihs Markit LTD
Q1 2022 Filed on May 17, 2022
533
N/A
EMF
Templeton Emerging Markets Fund

Financial Services
Q1 2022 Filed on May 17, 2022
7,676
$12.5 - $16.66 $96K - $128K
Athene Holding LTD
Q1 2022 Filed on May 17, 2022
759
N/A
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 17, 2022
477
$66.01 - $80.6 $31.5K - $38.4K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2022 Filed on May 17, 2022
716
$46.26 - $62.64 $33.1K - $44.9K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q1 2022 Filed on May 17, 2022
43,463
$5.39 - $7.75 $234K - $337K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
544
$106.97 - $129.67 $58.2K - $70.5K
DBI
Designer Brands Inc.

Consumer Cyclical
Q1 2022 Filed on May 17, 2022
11,910
$11.28 - $14.82 $134K - $177K
PBFX
Pbf Logistics LP

Energy
Q1 2022 Filed on May 17, 2022
16,885
$11.84 - $14.87 $200K - $251K
GMED
Globus Medical Inc

Healthcare
Q1 2022 Filed on May 17, 2022
643
$63.68 - $75.54 $40.9K - $48.6K
EHTH
E Health, Inc.

Financial Services
Q1 2022 Filed on May 17, 2022
2,135
$9.79 - $27.44 $20.9K - $58.6K
GLOP
Gas Log Partners LP

Energy
Q1 2022 Filed on May 17, 2022
67,439
$3.3 - $5.75 $223K - $388K
HYG
Ishares Tr

ETFs
Q1 2022 Filed on May 17, 2022
834
$79.97 - $86.97 $66.7K - $72.5K
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